Fund comparison · from official SEC filings
SPTI vs VGIT: how much do they overlap?
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF and VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
vs
SPTI and VGIT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTI
VGIT
T
T 4.625 02.15.35US TREASURY N/B
1.99%
1.96%
T
T 4.25 08.15.35US TREASURY N/B
1.96%
1.91%
T
T 4.25 11.15.34US TREASURY N/B
1.95%
1.92%
T
T 4.375 05.15.34US TREASURY N/B
1.90%
1.93%
T
T 4.25 05.15.35US TREASURY N/B
1.93%
1.91%
T
T 3.875 08.15.34US TREASURY N/B
1.81%
1.89%
T
T 4 02.15.34US TREASURY N/B
1.87%
1.88%
T
T 4.5 11.15.33US TREASURY N/B
1.85%
1.86%
T
T 4 11.15.35US TREASURY N/B
1.79%
1.85%
T
T 4.125 02.15.36US TREASURY N/B
1.17%
1.83%
T
T 4 02.28.30US TREASURY N/B
1.75%
1.67%
T
T 3.875 08.15.33US TREASURY N/B
1.64%
1.70%
T
T 2.75 08.15.32US TREASURY N/B
1.67%
1.46%
T
T 4.125 11.15.32US TREASURY N/B
1.63%
1.59%
T
T 1.25 08.15.31US TREASURY N/B
1.49%
1.61%
T
T 1.375 11.15.31US TREASURY N/B
1.49%
1.57%
T
T 2.875 05.15.32US TREASURY N/B
1.45%
1.54%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
1.54%
T
T 3.5 02.15.33US TREASURY N/B
1.47%
1.53%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
1.51%
T
T 1.625 05.15.31US TREASURY N/B
0.95%
1.50%
T
T 1.875 02.15.32US TREASURY N/B
1.46%
1.49%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
1.43%
T
T 1.125 02.15.31US TREASURY N/B
0.98%
1.37%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
1.12%
Only in SPTI
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 2.875 04.30.29US TREASURY N/B
0.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.18%
T
T 2.625 02.15.29US TREASURY N/B
0.00%
Only in VGIT
T
T 3.875 04.30.31US TREASURY N/B
0.92%
T
T 4.125 04.30.33US TREASURY N/B
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
Hold SPTI and VGIT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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75% overlap
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73% overlap
VGIT vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
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SPTI vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
71% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.